| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 281,058169 | 24/09/2026 | 17,77% | 64,54% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA | 276,220639 | 24/09/2026 | 17,76% | 63,34% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 10,873581 | 24/09/2026 | 17,76% | -10,81% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 212,987429 | 24/09/2026 | 17,76% | 49,63% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 28,691975 | 24/09/2026 | 17,76% | 46,07% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 127,560000 | 24/09/2026 | 17,76% | 56,09% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 182,315310 | 23/09/2026 | 17,76% | 23,51% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,919064 | 24/09/2026 | 17,76% | 56,76% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 160,530000 | 24/09/2026 | 17,75% | 40,59% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 147,769600 | 24/09/2026 | 17,75% | 65,68% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 281,610000 | 24/09/2026 | 17,75% | 31,48% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 177,300000 | 23/09/2026 | 17,75% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 214,400233 | 24/09/2026 | 17,75% | 40,61% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 225,460000 | 24/09/2026 | 17,75% | 41,42% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 225,470289 | 24/09/2026 | 17,75% | 41,32% | * |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 174,490000 | 23/09/2026 | 17,75% | · | ND |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 105,556200 | 24/09/2026 | 17,75% | -1,33% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,658485 | 24/09/2026 | 17,75% | 46,51% | ***** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 39,630000 | 24/09/2026 | 17,74% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 19.779,037771 | 23/09/2026 | 17,74% | 27,99% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 129,568048 | 24/09/2026 | 17,74% | 49,31% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 843,182000 | 23/09/2026 | 17,74% | 62,18% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 65,971672 | 24/09/2026 | 17,74% | 67,24% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 22,055072 | 24/09/2026 | 17,74% | 43,80% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 162,283188 | 24/09/2026 | 17,74% | 57,70% | *** |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 12,158793 | 24/09/2026 | 17,74% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | RVI USA | 12,208964 | 24/09/2026 | 17,73% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 205,130000 | 23/09/2026 | 17,73% | 65,37% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,688763 | 24/09/2026 | 17,73% | 33,26% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 121,710000 | 24/09/2026 | 17,73% | 34,92% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 199,535673 | 24/09/2026 | 17,73% | 61,83% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 265,733351 | 24/09/2026 | 17,73% | 57,74% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 156,243512 | 24/09/2026 | 17,73% | 58,45% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 19.149,831297 | 23/09/2026 | 17,72% | 28,11% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.541,153273 | 23/09/2026 | 17,72% | 37,52% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 224,450000 | 23/09/2026 | 17,72% | 46,95% | ** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 49,602798 | 24/09/2026 | 17,72% | 74,05% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 138,622141 | 24/09/2026 | 17,72% | 43,88% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 13,644761 | 24/09/2026 | 17,71% | 3,40% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 33,500000 | 24/09/2026 | 17,71% | 72,59% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,561800 | 24/09/2026 | 17,71% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,804010 | 24/09/2026 | 17,71% | 58,37% | *** |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 245,680000 | 23/09/2026 | 17,71% | 211,58% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 197,853119 | 24/09/2026 | 17,71% | 83,23% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 181,834000 | 23/09/2026 | 17,70% | 17,56% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 374,373600 | 23/09/2026 | 17,70% | 53,56% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,360000 | 24/09/2026 | 17,70% | 54,99% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,631777 | 24/09/2026 | 17,70% | 49,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 37,662236 | 24/09/2026 | 17,70% | 49,31% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 34,993687 | 24/09/2026 | 17,70% | 46,08% | ** |
